Monitor upcoming quarterly filings for updated cash position and any new financing arrangements. The termination of this facility removes a potential dilutive overhang from the Streeterville facility, but the company's capital needs remain unclear.
Price Chart
Executive Summary
Alpha Modus Holdings satisfied all outstanding obligations under its Secured Pre-Paid Purchase #1 with Streeterville Capital, LLC and terminated the Securities Purchase Agreement. This removes a debt-like financing facility and eliminates future dilution from that instrument.
Key Facts
- On October 6, 2026, the Company satisfied in full all outstanding obligations under the Secured Pre-Paid Purchase #1 dated June 29, 2026 with Streeterville Capital, LLC.
- The Company terminated the Securities Purchase Agreement with Streeterville Capital, LLC pursuant to Section 7 thereof.
- The facility was determined to be no longer needed.
Financial Impact
No dollar amounts disclosed for the obligations satisfied or the size of the facility. The termination removes a secured financing source but no further dilution from this instrument.
Risk Factors
- The company may need to secure alternative financing in the future if the facility was used for working capital.
- No disclosure of the amount of obligations satisfied or the size of the facility — unknown materiality.
Investment Themes
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001493152-26-047192 |
| Document: 0001493152-26-047192-index-headers.html | 0001493152-26-047192 |
| Document: 0001493152-26-047192-index.html | 0001493152-26-047192 |
| Document: 0001493152-26-047192.txt | 0001493152-26-047192 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 22, 2026 5d ago | 8-K | $0.9401 | awaiting T+5 | — | $1.12 (−19.14%) |
Oct 22, 2026 5d ago | 424B5 | $0.9866 | awaiting T+5 | — | $1.12 (−13.52%) |
Oct 21, 2026 6d ago | Press Release | $1.03 | awaiting T+5 | — | $1.12 (−8.74%) |
Oct 15, 2026 12d ago | 8-K | $1.62 $0.9866 | ▼ −39.10% | ▼ −38.08% | $1.12 (−30.86%) |
Oct 15, 2026 12d ago | Press Release | $1.62 $0.9870 | ▼ −39.07% | ▼ −38.06% | $1.12 (−30.86%) |
Oct 13, 2026 14d ago | S-3 | $1.39 $1.03 | ▲ +25.90% | ▲ +26.35% | $1.12 (+19.42%) |
Oct 13, 2026 14d ago | SC 13G/A | $1.39 $1.03 | ▲ +25.90% | ▲ +26.35% | $1.12 (+19.42%) |
Oct 5, 2026 22d ago | 8-K | $3.78 $1.95 | ▼ −48.41% | ▼ −48.83% | $1.12 (−70.37%) |
Oct 5, 2026 22d ago | 8-K | $3.78 $1.95 | ▼ −48.41% | ▼ −48.83% | $1.12 (−70.37%) |
Oct 2, 2026 25d ago | 8-K | $3.49 $2.19 | ▼ −37.25% | ▼ −38.41% | $1.12 (−67.91%) |
US Market Status
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